Rentech Inc (NASDAQ:RTK)

1.37
Delayed Data
As of Feb 27
 0.00 / 0.00%
Today’s Change
1.06
Today|||52-Week Range
2.70
+8.73%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
AssetsCash100.0K237.5M141.7M106.4M
 
 
 
 
 
Short Term Investment Cash-15.0M116.3M-95.7M-35.4M
 
 
 
 
 
Cash & Short Term Investments54.2M240.3M141.7M106.4M
 
 
 
 
 
 
ReceivablesReceivables10.0M12.6M14.4M21.7M
 
 
 
 
 
 
InventoriesInventories7.0M5.0M27.1M35.4M
 
 
 
 
 
 
Current AssetsOther Current Assets8.1M7.8M7.8M9.5M
 
 
 
 
 
Current Assets79.3M265.7M191.1M172.9M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross133.8M124.1M254.9M470.3M
 
 
 
 
 
Depreciation-37.4M-48.8M-59.2M-75.5M
 
 
 
 
 
Intangible Assets15.1M17.1M82.8M116.9M
 
 
 
 
 
Other Assets24.3M19.4M92.5M135.9M
 
 
 
 
 
Total Assets200.5M360.5M479.2M703.6M
 
 
 
 
 
 
LiabilitiesAccounts Payable6.4M5.1M17.8M20.0M
 
 
 
 
 
Short Term Debt14.0M1.0M7.8M9.9M
 
 
 
 
 
Accrued Expenses12.7M18.8M17.0M40.9M
 
 
 
 
 
Other Current Liabilities29.9M41.2M50.0M63.6M
 
 
 
 
 
Other Liabilities56.6M51.7M84.0M103.1M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt90.2M48.9M185.5M412.1M
 
 
 
 
 
Deferred Taxes-561.0K-4.1M-766.0K-9.3M
 
 
 
 
 
Other Liabilities8.3M519.0K7.8M9.7M
 
 
 
 
 
Total Liabilities155.2M105.2M278.1M535.6M
 
 
 
 
 
 
EquityMinority Interest-94.0K-17.7M-41.7M-1.6M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity37.9M215.9M158.0M158.1M
 
 
 
 
 
Total Shareholder Equity37.9M215.9M158.0M158.1M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding221.7M225.2M224.1M227.5M
 
 
 
 
 
 
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